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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$281M
AUM Growth
-$15.8M
Cap. Flow
+$8.95M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.02%
Holding
129
New
12
Increased
27
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.11M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
PFE icon
Pfizer
PFE
+$3.74M
3
AET
Aetna Inc
AET
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$970K 0.35%
8,002
+152
+2% +$17.7K
IDA icon
52
Idacorp
IDA
$8.2B
$949K 0.34%
10,196
-482
-5% -$47.1K
PEP icon
53
PepsiCo
PEP
$190B
$899K 0.32%
8,134
-265
-3% -$29.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$866K 0.31%
87,060
+64,290
+282% +$690K
EE
55
DELISTED
El Paso Electric Company
EE
$865K 0.31%
17,259
-1,912
-10% -$108K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$846K 0.3%
18,196
– –
PLD icon
57
Prologis
PLD
$133B
$824K 0.29%
14,037
+350
+3% +$22.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.29%
7,435
+697
+10% +$76.1K
SPG icon
59
Simon Property Group
SPG
$72.3B
$788K 0.28%
4,691
-1,345
-22% -$240K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$752K 0.27%
+13,965
New +$847K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$746K 0.27%
11,316
+1,282
+13% +$95.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$730K 0.26%
+27,590
New +$778K
PSA icon
63
Public Storage
PSA
$61.3B
$652K 0.23%
3,221
-380
-11% -$77.6K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.23%
+5,898
New +$651K
GE icon
65
GE Aerospace
GE
$384B
$604K 0.22%
16,652
-1,316
-7% -$59.4K
KHC icon
66
Kraft Heinz
KHC
$30B
$589K 0.21%
13,692
-3,236
-19% -$168K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$587K 0.21%
5,799
-1
-0% -$109
MCD icon
68
McDonald's
MCD
$195B
$585K 0.21%
3,297
-170
-5% -$30.1K
HD icon
69
Home Depot
HD
$355B
$564K 0.2%
3,282
-816
-20% -$146K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.52B
$558K 0.2%
6,765
+631
+10% +$58.6K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$542K 0.19%
+16,735
New +$552K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$531K 0.19%
+10,138
New +$547K
EQR icon
73
Equity Residential
EQR
$25.1B
$523K 0.19%
7,917
-923
-10% -$62K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$518K 0.18%
13,272
+1,199
+10% +$48K
AVB icon
75
AvalonBay Communities
AVB
$26.8B
$517K 0.18%
2,971
-352
-11% -$63.6K
1 2
3
4 5

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American Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, American Investment Services held 129 positions worth $281M, down 5.3% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Investment Services deployed $8.95M of net new capital in Q4 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.02M trimmed.

  • American Investment Services's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 112,240 shares worth $1.7M.
  • American Investment Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $9.11M increase.
  • American Investment Services's biggest Q4 2018 reduction was iShares Gold Trust, cutting an estimated $5.02M.
  • American Investment Services fully exited Aetna Inc in Q4 2018, selling an estimated $3.13M.
  • American Investment Services's ten largest holdings make up 58% of its $281M portfolio in Q4 2018.
  • American Investment Services opened 12 new positions and closed 15 in Q4 2018.
  • American Investment Services's portfolio value fell 5.3% quarter-over-quarter to $281M.

Based on American Investment Services's 13F filing for Q4 2018, filed 18 Jan 2019.